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Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 325.13M389.6M479.7M822.54M1B1.57B1.99B2.42B
Total Current Assets 165.22M228.61M240.19M432.84M555.99M1.01B1.22B1.44B
Cash and Equivalents 49.07M109.29M119.96M175.31M191M644.38M727.82M787.92M
Total Non-Current Assets -7.11M149.12M278.58M398.32M551.73M676.7M1.04B1.31B
Total Liabilities 332.25M240.49M201.13M424.22M449.49M890.92M942.43M1.11B
Total Current Liabilities 158.12M120.65M117.84M197.44M216.46M236.46M345.73M455.66M
Total Non-Current Liabilities 334.11M222.81M142.9M418.24M425.5M1.26B1.11B1.24B
Total Equity -7.11M149.12M278.58M398.32M551.73M676.7M1.04B1.31B
Common Equity 23.13M60.62M62.76M62.76M66.56M66.73M70.3M71.18M
Retained Earnings -71.67M8.38M000000

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